General Accountant Công Ty Tài Chính TNHH Một Thành Viên Home Credit Việt Nam

1. Daily work -Review, posted and correct daily transactions to ensure all transactions recorded into Accounting system correctly and in line with internal procedure and with current regulations. -Review contracts for Sourcing & Procurement and others department. -Advise + mapping commodity and valuation class for Sourcing & Procurement -Perform and manage properly reconciliation between VAT/FCT reporting and SAP General Ledger and investigate differences. 2. Monthly work -Perform month end closing transactions relating to FA/Tool depreciation/disposal, accrued operating expenses, salary, CIT calculation. -Review and correct the booking entries of allocating expense or income. -Perform accounts reconciliation every month -Completely and accurately record Fixed Assets transfer, acquisitions, dispositions and related depreciation according to the --company’s policies and local tax requirements. -Regular cooperate with HR about reconciliation salary payable, insurance and PIT -Investigating any significant differences or changes of GL accounts. -Prepare VAT, FCT declaration -Support other teams to give instructions for accounting treatment if need. 3. Quarterly work: -Prepare VAS FS quarterly to ensure accurately and compliance with current regulations 4. Yearly work -Yearly communicate with other Department to do Inventory asset ( lead this activity)., working with External Audit or other task of -Inspection/Checking if any -Prepare VAS FS yearly. Prepare CIT declaration 5. Other Tasks -Retain people with the skills and motivation to continuously provide the best in class services. -Develop the individual strength in related working areal.

-13th Salary Fixed and KPI Bonus -Premium Health Care for personal -24/7 Accidental Insurance -100% Social Insurance -Meal + Phone Allowance -Yearly Medical Checkup -15 Annual Leaves -Professional and Transparent Working Environment -Apply the Latest Financial Technology in the World.

-At least 5 years' experience in General accounting team within at least 2 years at Financial company or Banks -Knowledge of accounting standards (VN & international, IFRS) and Tax -Good understanding of accounting systems -IT skills would be an advantage -Capability in management reporting -Good knowledge of English -PC literacy (knowledge of MS Office, accounting SW) -Problem-solving skills -Good in information management